Janus Henderson Group
ULCC icon

Janus Henderson Group’s Frontier Group Holdings ULCC Stock Holding History

Janus Henderson Group’s Portfolio ULCC Stock Details ULCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$83.4K Hold
23,582
– – ﹤0.01% 2399
2025
Q4 		$111K Hold
23,582
– – ﹤0.01% 2392
2025
Q3 		$104K Hold
23,582
– – ﹤0.01% 2388
2025
Q2 		$85.7K Hold
23,582
– – ﹤0.01% 2399
2025
Q1 		$113K Hold
23,582
– – ﹤0.01% 2451
2024
Q4 		$168K Hold
23,582
– – ﹤0.01% 2463
2024
Q3 		$126K Hold
23,582
– – ﹤0.01% 2496
2024
Q2 		$116K Sell
23,582
-201
-0.8% -$1.21K ﹤0.01% 2489
2024
Q1 		$193K Buy
23,783
+1
+0% +$6 ﹤0.01% 2434
2023
Q4 		$130K Sell
23,782
-21
-0.1% -$92 ﹤0.01% 2507
2023
Q3 		$115K Buy
23,803
+1
+0% +$7 ﹤0.01% 2495
2023
Q2 		$230K Sell
23,802
-20
-0.1% -$180 ﹤0.01% 2380
2023
Q1 		$234K Buy
23,822
+10,486
+79% +$117K ﹤0.01% 2411
2022
Q4 		$137K Sell
13,336
-13,336
-50% -$155K ﹤0.01% 2280
2022
Q3 		$258K Buy
26,672
+12,279
+85% +$151K ﹤0.01% 2281
2022
Q2 		$135K Buy
14,393
+1,066
+8% +$10.8K ﹤0.01% 2419
2022
Q1 		$151K Buy
13,327
+4
+0% +$50 ﹤0.01% 2498
2021
Q4 		$181K Buy
+13,323
New +$204K ﹤0.01% 2420

Other funds holding ULCC

IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group's ULCC Position: Q1 2026 in Review

Janus Henderson Group held its Frontier Group Holdings (ULCC) position steady in Q1 2026 at 23,582 shares worth $83.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2399.

Janus Henderson Group first reported a position in ULCC in Q4 2021 and has held it in 18 quarters since. The position peaked at $258K in Q3 2022. 161 funds tracked by Wall St. Rank hold ULCC as of Q1 2026.

  • Janus Henderson Group held 23,582 shares of Frontier Group Holdings worth $83.4K as of Q1 2026.
  • Janus Henderson Group left its Frontier Group Holdings share count unchanged in Q1 2026.
  • Frontier Group Holdings made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #2399 holding.
  • Janus Henderson Group first reported a position in Frontier Group Holdings in Q4 2021 and has held it in 18 quarters since.
  • Janus Henderson Group's Frontier Group Holdings position peaked at $258K in Q3 2022.
  • 161 funds tracked by Wall St. Rank held Frontier Group Holdings as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.